EFTA01489133.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary - Pound Sterling US Dollar Value Local Value amen! Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 170,994.60 170,994.60 114,800.00 114,800.00 Total Inflows 8170,894.60 $170,894.60 114,800.00 114,800.00 OUTFLOWS Foreign Exchange - Outflows (163,147.95) (105,700.00) Total Outflows $0.00 (8163,147.85) 0.00 (105,700.00) TRADE ACTIVITY Settled Seles/MatudlieWRademptions (171,872.89) (171,872.89) (114,800.00) (114,800.00) Settled Securities Purchased 183,465.02 105,700.00 Total Trade Activity ($171,872.89) O8 407.87) (114,800.00) (0,100.00) Ending Cash Balance 0.00 ••• • Year to date information is calculated on a calendar year basis Page 46 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010971 Chase CONFIDENTIAL SDNY_GM_00280169 EFTA01489133